SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$70.1M
3
+$29.3M
4
AVY icon
Avery Dennison
AVY
+$28.1M
5
NLSN
Nielsen Holdings plc
NLSN
+$27.4M

Top Sells

1
+$146M
2
+$61.8M
3
+$58.9M
4
VLO icon
Valero Energy
VLO
+$41.2M
5
TWX
Time Warner Inc
TWX
+$39.4M

Sector Composition

1 Financials 16.69%
2 Technology 15.7%
3 Healthcare 15.25%
4 Consumer Discretionary 9.01%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.95M 0.02%
44,348
-400
477
$2.95M 0.02%
67,366
-300
478
$2.94M 0.02%
26,600
+300
479
$2.92M 0.02%
91,652
+500
480
$2.92M 0.02%
83,346
+500
481
$2.91M 0.02%
103,882
+700
482
$2.91M 0.02%
13,100
+300
483
$2.91M 0.02%
65,500
-2,000
484
$2.9M 0.02%
68,556
+400
485
$2.89M 0.02%
23,342
+100
486
$2.89M 0.02%
61,200
+500
487
$2.89M 0.02%
19,200
+7,200
488
$2.88M 0.02%
25,852
+200
489
$2.88M 0.02%
28,280
+200
490
$2.87M 0.02%
41,358
-1,500
491
$2.87M 0.02%
49,218
+500
492
$2.86M 0.02%
13,200
-200
493
$2.84M 0.02%
63,700
+400
494
$2.83M 0.02%
103,396
+2,200
495
$2.83M 0.02%
14,300
+100
496
$2.82M 0.02%
19,700
+300
497
$2.81M 0.02%
430,300
498
$2.79M 0.02%
19,089
-1,700
499
$2.79M 0.02%
61,700
-100
500
$2.79M 0.02%
12,100
+100
18 19
20
21 22